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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
+$1.01M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.35M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
4
AXON
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$660K
3
MTCH icon
Match Group
MTCH
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$999K 0.46%
27,450
– –
MSTR icon
27
Strategy Inc
MSTR
$34.4B
$907K 0.42%
26,500
+4,500
+20% +$136K
ADBE icon
28
Adobe
ADBE
$94.3B
$831K 0.38%
1,700
– –
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$798K 0.37%
47,000
+5,000
+12% +$81K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$749K 0.35%
4,200
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$725K 0.33%
7,500
– –
PANW icon
32
Palo Alto Networks
PANW
$292B
$715K 0.33%
5,600
+3,000
+115% +$312K
AXON
33
Axon Enterprise
AXON
$41.1B
$595K 0.27%
+3,050
New +$632K
CRWD icon
34
CrowdStrike
CRWD
$207B
$543K 0.25%
+14,800
New +$516K
MTN icon
35
Vail Resorts
MTN
$5.27B
$504K 0.23%
2,000
-500
-20% -$122K
NKE icon
36
Nike
NKE
$64.9B
$470K 0.22%
4,257
– –
PENG
37
Penguin Solutions Inc
PENG
$3.1B
$464K 0.21%
+16,000
New +$321K
FWONK icon
38
Liberty Media Series C
FWONK
$25.6B
$444K 0.2%
6,206
-310
-5% -$22K
KCCA icon
39
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$432K 0.2%
+17,000
New +$420K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$412K 0.19%
4,000
– –
INMD icon
41
InMode
INMD
$889M
$410K 0.19%
10,965
+1,565
+17% +$54.7K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$396K 0.18%
10,000
– –
ROKU icon
43
Roku
ROKU
$21.4B
$352K 0.16%
5,500
-2,500
-31% -$152K
TH icon
44
Target Hospitality
TH
$1.63B
$336K 0.15%
+25,000
New +$346K
DIS icon
45
Walt Disney
DIS
$170B
$254K 0.12%
2,849
– –
SDGR icon
46
Schrodinger
SDGR
$1.14B
$250K 0.12%
+5,000
New +$169K
GFI icon
47
Gold Fields
GFI
$28.6B
$221K 0.1%
16,000
+10,000
+167% +$152K
VRRM icon
48
Verra Mobility
VRRM
$626M
$217K 0.1%
11,000
– –
GOLD
49
Gold.com Inc
GOLD
$1.11B
$210K 0.1%
5,600
– –
SRTA
50
Strata Critical Medical Inc
SRTA
$446M
$205K 0.09%
52,000
-13,000
-20% -$41.2K
1
2
3 4 5

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NKCFO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NKCFO LLC held 107 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NKCFO LLC's Q2 2023 filing shows 14 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was NNN REIT: 77,900 shares worth $3.33M. The largest sale was The Mosaic Company, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2023 buy was NNN REIT: 77,900 shares worth $3.33M.
  • NKCFO LLC added most to Kraft Heinz in Q2 2023, an estimated $1.63M increase.
  • NKCFO LLC's biggest Q2 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $660K.
  • NKCFO LLC fully exited The Mosaic Company in Q2 2023, selling an estimated $3.92M.
  • NKCFO LLC's ten largest holdings make up 58% of its $217M portfolio in Q2 2023.
  • NKCFO LLC opened 14 new positions and closed 21 in Q2 2023.
  • NKCFO LLC's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.